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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Budhramau |
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| Opening Balance | 7,14,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,841.00 | 0.00 | 0.00 | 3,96,560.00 | 0.00 |
| May, 2022 | 44,668.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| August, 2022 | 2,10,141.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| September, 2022 | 2,09,195.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| October, 2022 | 96,383.00 | 0.00 | 0.00 | 1,76,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,962.00 | 57,962.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,354.00 | 79,381.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,625.00 | 0.00 | 0.00 | 1,19,517.00 | 0.00 |
| Total | 11,11,615.00 | 0.00 | 0.00 | 15,09,563.00 | 1,37,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |